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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
AF Concessions, Patents and Similar Rights | 13 642.00 | 13 017.00 | 624.00 | 13 642.00 |
AP Buildings | 10 561.00 | 6 714.00 | 3 847.00 | 10 561.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 581.00 | 396.00 | 1 977.00 |
AT Other tangible assets | 157 113.00 | 124 805.00 | 32 308.00 | 157 113.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 195 371.00 | 151 896.00 | 43 475.00 | 195 371.00 |
BT Goods | 308 287.00 | | 308 287.00 | 308 287.00 |
BX Customers and related accounts | 53 031.00 | | 53 031.00 | 53 031.00 |
BZ Other receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
CF Cash and cash equivalents | 62 486.00 | | 62 486.00 | 62 486.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 445 437.00 | | 445 437.00 | 445 437.00 |
CO Grand total (0 to V) | 640 808.00 | 151 896.00 | 488 912.00 | 640 808.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -438 748.00 | -467 550.00 | | -438 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 28 802.00 | | 412.00 |
DL TOTAL (I) | -438 336.00 | -438 748.00 | | -438 336.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | 560 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 276 411.00 | 202 634.00 | | 276 411.00 |
DY Tax and social security liabilities | 89 629.00 | 103 453.00 | | 89 629.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 927 248.00 | 866 087.00 | | 927 248.00 |
EE Grand total (I to V) | 488 912.00 | 427 339.00 | | 488 912.00 |
EG Accrued income and payables due within one year | 367 248.00 | 306 087.00 | | 367 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 798.00 | 4 460.00 | 91 258.00 | 86 798.00 |
FG Production sold - services | 493 546.00 | | 493 546.00 | 493 546.00 |
FJ Net sales | 580 344.00 | 4 460.00 | 584 804.00 | 580 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 122.00 | |
FS Purchases of goods (including customs duties) | | | 108 076.00 | |
FT Inventory change (goods) | | | -23 465.00 | |
FW Other purchases and external expenses | | | 161 677.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 264 459.00 | |
FZ Social Security Contributions | | | 95 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 627 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 318.00 | 42 722.00 | | 51 318.00 |
HA Exceptional income from management transactions | | 7 775.00 | | |
HD Total exceptional income (VII) | | 7 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 122.00 | 668 970.00 | | 636 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 710.00 | 640 169.00 | | 635 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | 28 802.00 | | 412.00 |
